ACH Settlement
All Hours Fitness - Dequincy
September 10, 2012
Total EFT Submitted	9/10/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($355.63)
Return Item Fees			($64.00)
Total EFT for Disbursement			$80.37
FNBO		$0.00
Total CC Approved	9/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.37
Payout	ACH	9/11/2012	$80.37
	CC	9/13/2012	$0.00	$80.37
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W5 - Return/Chargebacks	9/7/2012	2	98.88
	9/10/2012	6	256.75
W5 - Return/Chargeback Totals		8	$355.63